Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,189.67
899.02
959.94
1,080.37
867.07
465.97
Shareholder's Funds
1,189.67
899.02
959.94
1,080.37
867.07
465.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
535.61
543.28
751.68
633.38
592.51
529.67
Secured Loans
535.61
543.28
751.68
633.38
592.51
529.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
209.16
211.26
207.43
208.98
226.91
241.07
Other Long Term Liabilities
238.92
239.04
237.12
228.67
244.5
258.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.12
13.14
13.38
12.53
12.00
10.59
Total Non-Current Liabilities
422.90
323.92
423.97
412.80
368.35
281.11
Current Liabilities
Trade Payables
65.13
61.21
36.39
46.33
52.38
27.71
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.12
13.14
13.38
12.53
12.00
10.59
Total Current Liabilities
541.51
634.53
687.43
577.03
581.36
581.39
Total Liabilities
2,154.08
1,857.47
2,071.34
2,070.20
1,816.79
1,328.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
3,454.54
3,630.37
3,490.61
2,964.76
2,864.00
Less: Accumulated Depreciation
0.00
2,393.63
2,374.30
2,292.18
2,036.47
2,017.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,082.03
1,060.91
1,256.07
1,198.43
928.28
846.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
140.78
145.44
138.19
166.59
225.59
289.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.47
32.67
32.98
32.99
13.03
10.49
Total Non-Current Assets
1,258.73
1,239.55
1,483.03
1,502.37
1,167.59
1,147.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
132.95
161.54
137.09
121.89
58.43
40.36
Sundry Debtors
224.91
187.46
139.00
116.76
60.59
46.45
Cash and Bank
512.93
216.10
286.58
308.63
480.23
65.53
Other Current Assets
870.80
565.10
562.66
547.27
599.26
168.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
16.26
Total Current Assets
895.35
617.92
588.31
567.84
649.20
181.00
Net Current Assets (Including Current Investments)
353.83
-16.61
-99.12
-9.19
67.83
-400.39
Total Current Assets Excluding Current Investments
895.35
617.92
588.31
567.84
649.20
181.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,154.08
1,857.47
2,071.34
2,070.20
1,816.79
1,328.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
535.61
543.28
751.68
633.38
592.51
529.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kitanihon Spinning Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,189.67
9,444.64
-8,254.97
-87.40%
Shareholder's Funds
1,189.67
9,444.64
-8,254.97
-87.40%
Minority Interest
0
741.15
-741.15
-100.00%
Long-Term Borrowings
535.61
0.00
535.61
0.00%
Secured Loans
535.61
0
535.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
209.16
754.83
-545.67
-72.29%
Other Long Term Liabilities
238.92
1,089.66
-850.74
-78.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.12
326.32
-313.20
-95.98%
Total Non-Current Liabilities
422.90
1,089.66
-666.76
-61.19%
Current Liabilities
Trade Payables
65.13
375.86
-310.73
-82.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.12
326.32
-313.20
-95.98%
Total Current Liabilities
541.51
587.54
-46.03
-7.83%
Total Liabilities
2,154.08
11,863.00
-9,708.92
-81.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
6,994.26
-6,994.26
-100.00%
Less: Accumulated Depreciation
0
4,534.29
-4,534.29
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,082.03
2,459.97
-1,377.94
-56.01%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
140.78
1,983.40
-1,842.62
-92.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.47
370.20
-335.73
-90.69%
Total Non-Current Assets
1,258.73
5,143.50
-3,884.77
-75.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
132.95
2,803.70
-2,670.75
-95.26%
Sundry Debtors
224.91
1,312.33
-1,087.42
-82.86%
Cash and Bank
512.93
2,538.55
-2,025.62
-79.79%
Other Current Assets
870.80
6,654.58
-5,783.78
-86.91%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
895.35
6,719.50
-5,824.15
-86.68%
Net Current Assets (Including Current Investments)
353.83
6,131.95
-5,778.12
-94.23%
Total Current Assets Excluding Current Investments
895.35
6,719.50
-5,824.15
-86.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,154.08
11,863.00
-9,708.92
-81.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
535.61
0
535.61
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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